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|||Page||
|---|---|---|---|
|Report ofthe Trustees|1|to|9|
|Independent
Examiner's Report||10||
|Statement ofFinancial Activities||||
|Balance Sheet|12|to|13|
|Cash Flow Statement||14||
|Notes to the Cash Flow Statement||15||
|Notes to the Financial Statements|17|to|26|
|Detailed Statement ofFinancial Activities|27|to|28|
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|Unrestricted|Reserves|at 31/3/23||$535,086||
|---|---|---|---|---|---|
|Less|Fixed assets|||$1,535||
|Designated|Future|Delivery||f165,101|(Pilot projects and overheads)|
|Leaving Undesignated||Unrestricted|Funds|f368,450||
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|Restricted Reserves|at 31/3/23|f336,322|
|---|---|---|
|ofwhich, Designated|Hardy Fund|614,188|
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|||||||2023|2022|
|---|---|---|---|---|---|---|---|
|||||Unrestricted|Restricted|Total|Total|
|||||funds|funds|funds|funds|
||||Notes|||||
|INCOME|AND ENDOWMENTS FROM|||||||
|Donations|and legacies||2|17,298|10,000|27,29$|7,811|
|Charitable|activities|||||||
|Health and|well being|||333,709|29,613|363422|377,562|
|Investment
income
Other income||||4,532
5,000||4,532
~5000|3,238
4,000|
|Total||||360,539|39,613|~400 152|392,611|
|EXPENDITURE ON||||||||
|Charitable|activities|||||||
|Health and|well being|||290,465|76,215|366,680|368,436|
|Other|||||||13500|
|Total||||~290465|~76 215|366,680|~354936|
|NET INCOME/(EXPENDITURE)||||70,074|(36,602)|33,472|37,675|
|RECONCILIATION||OF FUNDS||||||
|Total funds|brought
forward|||465,012|372,924|837,936|800,261|
|TOTAL FUNDS CARRIED FORWARD||||~535 0$6|~336 22|~871 408|~$37936|
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|||||2023|2022|
|---|---|---|---|---|---|
|||Unrestricted|Restricted|Total|Total|
|||funds|funds|funds|funds|
||Notes|||K||
|FIXEDASSETS||||||
|Tangible assets||1,535||1,535|1,269|
|CURRENT ASSETS||||||
|Debtors|12|11)210||11,210|53,019|
|Cash at bank and in hand||~603 581|~336577|940,158|813,577|
|||614,791|336,577|951368|866,596|
|CREDITORS||||||
|Amounts
falling due within one year|13|(81,240)|(255)|(81,495)|(29,929)|
|NET CURRENT ASSETS||~533 551|336,322|~869873|~836667|
|TOTAL ASSETSLESSCURRENT||||||
|LIABILITIES||535,086|336,322|871,408|837,936|
|NET ASSETS||~535 086|~336 322|871,408|837,936|
|FUNDS|14|||||
|Unrestricted
funds:||||||
|General fund||||369,985|249,462|
|Future Delivery||||~165101|~215 550|
|||||~535086|465,012|
|Restricted funds||||~336322|~372924|
|TOTAL FUNDS||||~871 408|~837936|
##
##
|||||for the|||
|---|---|---|---|---|---|---|
||||||2023|2022|
|||||Notes||f.|
|Cash ilows from operating
activities
Cash generated
&om operations||||I|~122905|~7,720)|
|Net cash provided by/(used|in)|operating||activities|~122905|~7,720)|
|Cash flows from investing|activities||||||
|Purchase oftangible fixed assets|||||(856)|(856)|
|Interest received|||||4,532|3,238|
|Net cash provided by investing||activities|||~3676|2,382|
|Change in cash and cash equivalents|||in||||
|the reporting
period|||||126,581|(5,338)|
|Cash and cash equivalents|at|the|||||
|beginning ofthe reporting|period||||~813577|818,914|
|Cash and cash equivalents|at|the end|of||||
|the reporting
period|||||~940 158|813,577|
##
##
||||||2023|2022|
|---|---|---|---|---|---|---|
||Net income|for the|reporting|period (as per the Statement of Financial|||
||Activities)||||33,472|37,675|
||Adjustments|for:|||||
||Depreciation|charges|||590|1,307|
||Interest received||||(4,532)|(3,238)|
||Decrease/(increase)||in debtors||41,809|(19,298)|
||Increase/(decrease)||in creditors||51,566|~24, 166|
||Net cash provided||by/(used|in) operations|122,905|~7,720)|
|2.|ANALYSIS|OF CHANGES||IN NET FUNDS|||
|||||At I/O/22|Cash flow|At 31/3/23|
||Net cash||||||
||Cash at bank|and in|hand|'!
813577|126,581|940,158|
|||||813,577|126,581|940,158|
||Total|||~813 577|126,581|940,158|
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|||for the
ear ended 31stM|for the
ear ended 31stM|arch 2023|||
|---|---|---|---|---|---|---|
|2.|DONATIONS|AND LEGACIES|||||
||||||2023|2022|
||||||8||
||Donations||||27,298|7,811|
|3.|INVESTMENT INCOME||||||
||||||2023|2022|
||Deposit account|interest|||4,532|3,238|
||INCOME FROM CHARITABLE ACTIVITIES||||||
||||||2023|2022|
||||Activity||8||
||Grants||Health and well being||29,612|176,170|
||Rainbow Lottery||Health and well being||975||
||KUHCC||Health and well being||138,520|129,600|
||Tradnlg||Health and well being||31,213|25,729|
||Coast dt Vale||Health and well being||~163002|46,063|
||||||~363 322|377,562|
||Grants received,|included|in the above, are as follows:||||
||||||2023|2022|
||Kingston Upon|Hull City|Council||29,613|148,600|
||Tender Fund|||||1,600|
||Two Ridings|||||12,429|
||Break the Cycle|||||13541|
||||||~29613|~176 170|
|5.|CHARITABLE ACTIVITIES COSTS||||||
||||||Support||
|||||Direct|costs (see||
|||||Costs|note 6)
f|Totals|
||Health and well|being||~256111|~110 569|~366 680|
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|SUPPORT COSTS|||||
|---|---|---|---|---|
||||Governance||
|||Other|costs|Totals
I|
|Health and well being||107,051|~3518|110,569|
|NET INCOME/(EKPENDITURE)|||||
|Net income/(expenditure)|is stated after charging/(crediting):||||
||||2023|2022|
|Depreciation - owned assets|||590|1,307|
##
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|STAFF COSTS|||||
|---|---|---|---|---|
||||2023|2022|
|Wages and salaries|||249,786|230,338|
|Social security costs|||7,261|16,568|
|Other pension costs|||~17 269|~13075|
||||~274 316|259,981|
|The average monthly|number ofemployees|during the year was as follows:|||
||||2023|2022|
|Directors/Trustees|||4|4|
|Management
&Administration|||3|3|
|Charitable
activities|||10|9|
||||17|16|
##
##
|||for th
n i IStatemen
-continued
1
March 2023|for th
n i IStatemen
-continued
1
March 2023|for th
n i IStatemen
-continued
1
March 2023|||
|---|---|---|---|---|---|---|
|10,|COMPARATIVES|FOR THE STATEMENT OF FINANCIAL ACTIVITIES|||||
|||||Unrestricted|Restricted|Total|
|||||funds|funds|funds|
||INCOME AND ENDOWMENTS FROM||||||
||Donations
and legacies|||7,811||7,811|
||Charitable
activities||||||
||Health and well being|||201,393|176,169|377,562|
||Investment
income|||3,238||3,238|
||Other income|||4,000||4,000|
||Total|||~216442|176,169|392,611|
||EXPENDITURE ON||||||
||Charitable
activities||||||
||Health and well being|||196,500|171,936|368,436|
||Other|||~13,500)||~13,500|
||Total|||183,000|171,936|354,936|
||NET INCOME|||33,442|4,233|37,675|
||RECONCILIATION||OF FUNDS||||
||Total funds brought|forward||431,570|368,691|800,261|
||TOTAL FUNDS CARRIED FORWARD|||~465 012|372,924|~837936|
|11.|TANGIBLE FIXEDASSETS||||||
|||||||Fixtures|
|||||||and|
|||||||fittings|
|||||||6|
||COST||||||
||At 1stApril 2022|||||109,986|
||Additions|||||856|
||At 31stMarch 2023|||||~110842|
||DEPRECIATION||||||
||At 1stApril 2022|||||108,717|
||Charge for year|||||590|
||At 31stMarch 2023|||||~109 07|
||NET BOOK VALUE||||||
||At 31stMarch 2023|||||~1535|
||At 31stMarch 2022|||||1,269|
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|DEBTORS:|AMOUNTS FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2023|2022|
|Trade debtors||10,115|51,678|
|Prepayments|and accrued income|1,095|1,341|
|||~11210|53,019|
|CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR||||
|||2023|2022|
|Social security and other taxes||8,162|3,114|
|Other creditors||4,167|6,537|
|Accruals and|deferred income|~69 166|20,278|
|||~81 495|29,929|
##
|MOVEMEN|T IN FUNDS|||||
|---|---|---|---|---|---|
||||Net|Transfers||
||||movement|between|At|
|||At I/4/22|in funds|funds|31/3/23|
|||f.||||
|Unrestricted|funds|||||
|General fund||249,462|120,523||369,985|
|Future Delivery||215,550|~50 449||165,101|
|||465,012|70,074||535,086|
|Restricted funds||||||
|Hardy Fund||5,238|$,950||14,188|
|High Sherriff|Fund|167|(638)|471||
|Headstart
Fund||89,047|(38,953)||50,094|
|General Fund||261,114||(471)|260,643|
|Pride Prom||1,374|||1,374|
|Headstart
—Step Out||964|420||1,384|
|Healthy Holidays
LGBT+Hull CC||606
~14414|1,083
~7464)||1,689
~6950|
|||~372 924|~36602||~336322|
|TOTAL FUNDS||~837 936|~33472||~$71 408|
##
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|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General|fund|360,539|(240,016)|120,523|
|Future Delivery|||~50,449)|~50,449|
|||360,539|(290,465)|70,074|
|Restricted funds|||||
|Hardy Fund||9,500|(550)|8,950|
|High Sherriff Fund|||(638)|(638)|
|Headstart|Fund|16,079|(55,032)|(38,953)|
|Headstart|—Step Out|500|(80)|420|
|Healthy
LGBT+|Holidays
Hull CC|3,534
10,000|(2,451)
~17464|1,083
~7464|
|||39,613|76215|36,602|
|TOTAL|FUNDS|400,152|366680|33,472|
##
|Comparatives
for movement
in funds||||
|---|---|---|---|
|||Net||
|||movement|At|
||At 1/4/21|in funds|31/3/22|
|Unrestricted
funds||||
|General fund
Future Delivery|206,650
~224 920|42,812
~9,370|249,462
215,550|
||431,570|33,442|465,012|
|Restricted funds||||
|Hardy Fund|6,238|(1,000)|5,238|
|Children in Need|11,789|(11,789)||
|High Sherriff Fund|656|(489)|167|
|Tender Fund|3,557|(3,557)||
|Headstart
Fund|83,700|5,347|89,047|
|General Fund|260,967|147|261,114|
|Break the Cycle|147|(147)||
|Pride Prom|1,119|255|1,374|
|Headstart - Step Out|518|446|964|
|Healthy Holidays||606|606|
|LGBT+Hull CC||7,311|7,311|
|LGBT+2 Ridings||7,103|7,103|
||~368 691|4,233|~372 924|
|TOTAL FUNDS|800,261|37,675|837,936|
##
##
|||Incoming|Resources|Movement|
|---|---|---|---|---|
|||resources|expended|in funds|
|Unrestricted
funds|||||
|General fund
Future Delivery||216,442|(173,630)
~9,370)|42,812
~9,370)|
|||216,442|(183,000)|33,442|
|Restricted funds|||||
|Hardy Fund|||(1,000)|(1,000)|
|Children
in Need|||(11,789)|(11,789)|
|High Sherriff Fund|||(489)|(489)|
|Tender Fund||1,600|(5,157)|(3,557)|
|Headstart Fund||129,140|(123,793)|5,347|
|General Fund|||147|147|
|Break the Cycle|||(147)|(147)|
|Pride Prom||3,300|(3,045)|255|
|Headstart - Step Out||500|(54)|446|
|Conference||4,978|(4,978)||
|Healthy Holidays||5,000|(4,394)|606|
|LGBT+Hull CC||9,159|(1,848)|7,311|
|LGBT+2 Ridings||8,951|(1,848)|7,103|
|Samworth
Foundation|(Break the Cycle)|13,541|~13,541||
|||176,169|171936|4,233|
|TOTAL FUNDS||392,611|354,936|37,675|
##
##
|||Net|Transfers||
|---|---|---|---|---|
|||movement|between|At|
||At 1/4/21|in funds|funds|31/3/23|
|Unrestricted
funds|||||
|General fund|206,650|163,335||369,985|
|Future Delivery|224,920|~59,819||165,101|
||431,570|103,516||535,086|
|Restricted funds|||||
|Hardy Fund|6,238|7,950||14,188|
|Children
in Need|11,789|(11,789)|||
|High Sherriff Fund|656|(1,127)|471||
|Tender Fund|3,557|(3,557)|||
|Headstart
Fund|83,700|(33,606)||50,094|
|General Fund|260,967|147|(471)|260,643|
|Break the Cycle|147|(147)|||
|Pride Prom|1,119|255||1,374|
|Headstart - Step Out|518|866||1,384|
|Healthy Holidays||1,689||1,689|
|LGBT+Hull CC||(153)||(153)|
|LGBT+2 Ridings||7,103||7,103|
||368,691|32,369||~336322|
|TOTALFUNDS|800,261|71,147||871,408|
##
##
##
|||||||Incoming|Incoming|Incoming|Resources|Resources|Movement|
|---|---|---|---|---|---|---|---|---|---|---|---|
|||||||resources|||expended||in funds|
|Unrestricted
funds||||||||||||
|General fund|||||||576,981||(413,646)||163,335|
|Future Delivery|||||||||~59,819||~59,819|
||||||||576,981||(473,465)||103,516|
|Restricted funds||||||||||||
|Hardy Fund||||||||9,500||(1,550)|7,950|
|Children
in Need|||||||||(11,789)||(11,789)|
|High Sherri&'Fund||||||||||(1,127)|(1,127)|
|Tender Fund||||||||1,600||(5,157)|(3,557)|
|Headstart
Fund|||||||145,219||(178,825)||(33,606)|
|General Fund||||||||||147|147|
|Break the Cycle||||||||||(147)|(147)|
|Pride Prom||||||||3,300||(3,045)|255|
|Headstart - Step Out||||||||1,000||(134)|866|
|Conference||||||||4,978||(4,978)||
|Healthy Holidays||||||||8,534||(6,845)|1,689|
|LGBT+Hull CC||||||||19,159|(19,312)||(153)|
|LGBT+2 Ridings||||||||8,951||(1,848)|7,103|
|Samworth
Foundation|(Break the Cycle)|||||~13 541|||~13,541)|||
|||||||~215 782|||~248,151||32369|
|TOTAL FUNDS||||||~792 763|||~721,616)||71,147|
|Children
in Need||||||||||||
|Funding
fro the CARE project|||working with young people at risk of||||sexual exploitation|||||
|High Sheriff Fund||||||||||||
|Funding to help with overhead|||costs ofrunning||aflat used by CARE||project|||||
|Tender Funding||||||||||||
|Funding to help with &anchise|||costs to run project in Hull area|||||||||
|Headstart||||||||||||
|Funding
provided by|BigLottery via Hull|||CC to run a peer mentoring||||project||||
|Step Out||||||||||||
|Money provided by Headstart
group to run a support group around LGBTplus issues||||||||||||
|Healthy
Holidays||||||||||||
|Funding
&om Hill CC to provide healthy||||activities in the||school holidays||||||
|Headstart
Primary Resources||||||||||||
|Money provided to develop apeer mentoring
resource pack in primary||||||||schools||||
|Pride Prom||||||||||||
|Money &om National|lottery community|||Fund|&Headstart
to hold a||Prom for|||||
|young people identifying||LGBT+||||||||||
|Conference||||||||||||
|Funding
provided to host an LGBT+conference|||||at MKM Arena (Hull|||CC &2 Ridings)||||
|Lloyds Foundation||||||||||||
|Funding
to help with organisational
re development||||||||||||
|Break The Cycle Funding||||||||||||
|Funding
&om Hull CC to work|||with Young people living|||in families|with Domestic abuse|||||
|LGBT+Worker||||||||||||
|Funded by Hull CCP.2||Ridings for an LGBTQ+ advice||||network for|schools and||youth|groups||
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||f r h
e r n
ls|tMarch2023||
|---|---|---|---|
|||2023|2022|
|INCOME AND ENDOWMENTS||||
|Donations and legacies||||
|Donations||27,298|7,811|
|Investment
income||||
|Deposit account interest||4,532|3,238|
|Charitable
activities||||
|Grants||29&612|176,170|
|Rainbow Lottery||975||
|KUHCC||13$&520|129,600|
|Trading||31)213|25,729|
|Coast &Vale||~163002|46,063|
|||363422|377,562|
|Other income||||
|Employer allowance||5,000|4000|
|Total incoming resources||400,152|392,611|
|EXPENDITURE||||
|Charitable
activities||||
|Wages||166,069|162,604|
|Social security||4,827|11,583|
|Pensions||9,703|9,142|
|Hardy Fund - Individual|applications|550|1,000|
|High Sheriff - Flat||63$|489|
|Youth Commissioning|(Reachout)|65,217|65,390|
|Boys &Young Men|||469|
|Step Out||80|54|
|Tender|||16|
|Headstart||927|7,256|
|Pride Prom|||3,045|
|Conference|||5,000|
|Healthy holidays||1,771|4,394|
|LGBT+project||174|248|
|Coast and vale||5,021|2,021|
|Rainbow flag||535|981|
|Other unrestricted||599|1,376|
|Schools unrestricted|||960|
|||256,111|276,028|
|Other||||
|Pension Deficit|||(13,500)|
##
|||ornerhouse
orkshir|ornerhouse
orkshir|||
|---|---|---|---|---|---|
||et '|Statement ofFinancial||||
||for|the|ear ended 31stMarch 2023|||
|||||2023|2022|
|Support costs||||||
|Other||||||
|Wages||||83,717|67,734|
|Social security||||2,434|4,985|
|Pensions||||7,566|3,933|
|Rates and water||||812|588|
|Insurance||||2,216|2,642|
|Light and heat||||1,691|1,096|
|Telephone||||1,687|1,919|
|Postage and stationery||||1356|668|
|Sundries||||1,761|1,595|
|Centre expenses||||544|224|
|Waste and cleaning||||1,590|1,313|
|Subscriptions and journals
Repairs and renewals||||216
785|334
472|
|Software licence||||86|466|
|Fixtures and fittings||||590|~1307|
|||||107,051|89,276|
|Governance
costs||||||
|Accountancy
fees||||3,518|3 132|
|Total resources expended||||~366680|~354936|
|Net income||||~33 472|~37 675|